Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+10.11%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$77.7B
AUM Growth
+$77.7B
(+7.2%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
2,000
New
232
Increased
774
Reduced
658
Closed
153
Top Buys
| 1 |
Citigroup
C
|
$460M |
| 2 |
MetLife
MET
|
$318M |
| 3 |
Norfolk Southern
NSC
|
$316M |
| 4 |
Apple
AAPL
|
$233M |
| 5 |
Accenture
ACN
|
$230M |
Top Sells
| 1 |
Mattel
MAT
|
$346M |
| 2 |
HF Sinclair
DINO
|
$336M |
| 3 |
Medtronic
MDT
|
$219M |
| 4 |
Annaly Capital Management
NLY
|
$214M |
| 5 |
SK Telecom
SKM
|
$185M |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 11.09% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.44B | 1.83% | 38,430,550 +2,508,537 | +7% | +$93.9M |
|
2
Wells Fargo
WFC
$263B
| $1.35B | 1.72% | 29,767,261 -1,970,904 | -6% | -$89.5M |
|
3
Intel
INTC
$107B
| $1.32B | 1.69% | 51,011,861 +4,969,265 | +11% | +$129M |
|
4
JPMorgan Chase
JPM
$829B
| $1.21B | 1.55% | 20,774,606 -670,549 | -3% | -$39.2M |
|
|
5
Apple
AAPL
$3.45T
| $1.15B | 1.47% | 2,051,597 +415,016 | +25% | +$233M |
|
6
ConocoPhillips
COP
$124B
| $879M | 1.12% | 12,439,407 +326,631 | +3% | +$23.1M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $863M | 1.1% | 770,295 +39,146 | +5% | +$43.9M |
|
|
8
Citigroup
C
$178B
| $821M | 1.05% | 15,759,370 +8,818,419 | +127% | +$460M |
|
|
9
MetLife
MET
$54.1B
| $810M | 1.03% | 15,029,606 +5,896,235 | +65% | +$318M |
|
10
Cisco
CSCO
$274B
| $756M | 0.96% | 33,680,126 -3,224,688 | -9% | -$72.3M |
|
11
GE Aerospace
GE
$292B
| $740M | 0.94% | 26,404,017 -5,979,585 | -18% | -$168M |
|
12
TotalEnergies
TTE
$137B
| $722M | 0.92% | 11,780,559 -238,274 | -2% | -$14.6M |
|
13
Pfizer
PFE
$141B
| $695M | 0.89% | 22,696,444 -4,051,664 | -15% | -$124M |
|
14
Ford
F
$46.8B
| $687M | 0.87% | 44,496,886 -731,908 | -2% | -$11.3M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $646M | 0.82% | 16,121,584 -556,935 | -3% | -$22.3M |
|
16
Chevron
CVX
$324B
| $621M | 0.79% | 4,975,246 +175,644 | +4% | +$21.9M |
|
17
Visa
V
$683B
| $620M | 0.79% | 2,782,223 -325,741 | -10% | -$72.5M |
|
18
AstraZeneca
AZN
$248B
| $618M | 0.79% | 10,411,483 -293,558 | -3% | -$17.4M |
|
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $607M | 0.77% | 549,736 -5,412 | -1% | -$5.98M |
|
20
Johnson & Johnson
JNJ
$427B
| $592M | 0.75% | 6,466,661 -899,081 | -12% | -$82.3M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578M | 0.74% | 8,114,696 -402,041 | -5% | -$28.7M |
|
22
AT&T
T
$209B
| $557M | 0.71% | 15,843,372 -1,808,967 | -10% | -$63.6M |
|
23
Merck
MRK
$210B
| $555M | 0.71% | 11,092,561 +276,620 | +3% | +$13.8M |
|
24
Comcast
CMCSA
$125B
| $509M | 0.65% | 9,800,231 +2,402,875 | +32% | +$125M |
|
25
Walmart
WMT
$774B
| $505M | 0.64% | 6,420,824 +2,562 | +0% | +$202K |
|